Ticker: ALL CUSIP: 020002101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,305 | $272 | $204.09 | $187.20 - $214.88 |
| Q3 2025 | 1,223 | $263 | $200.20 | $187.29 - $214.69 |
| Q2 2025 | 1,168 | $235 | $196.87 | $173.48 - $210.12 |
| Q1 2025 | 1,115 | $231 | $191.27 | $173.06 - $209.86 |
| Q1 2023 | 12,613 | $1,398 | $118.15 | $96.87 - $132.53 |
| Q4 2022 | 15,349 | $2,081 | $121.42 | $107.93 - $128.70 |
| Q3 2022 | 15,286 | $1,904 | $114.59 | $102.90 - $122.65 |
| Q2 2022 | 25,128 | $3,184 | $120.01 | $108.23 - $132.06 |
| Q1 2022 | 15,276 | $2,116 | $114.28 | $104.94 - $129.65 |
| Q3 2021 | 1,786 | $227 | $118.67 | $111.83 - $124.95 |
| Q2 2021 | 3,455 | $451 | $115.30 | $101.89 - $124.71 |